European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution 

€94.82
0
-€0.20-0.22%Past Week

Statistics

Day High
94.82
Day Low
94.82
52W High
100.97
52W Low
93.75
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
5.01%
Dividend
4.75

Upcoming

Dividends

5.01%Dividend Yield
Oct 2026
€1.19
Jul 2026
€1.19
Apr 2026
€1.19
Jan 2026
€1.22
Oct 2025
€1.16
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
41.88%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

Holdings

Sectors

About

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CEO
ISIN
LU2899559251

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FAQs

What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution stock price today?▼
The current price of LU2899559251.FUND is €94.82 EUR — it has decreased by -0.22% in the past 24 hours. Watch European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution stock price performance more closely on the chart.
What is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution stocks are traded under the ticker LU2899559251.FUND.
Is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution stock price growing?▼
LU2899559251.FUND stock has fallen by -0.49% compared to the previous week, the month change is a +0.83% rise, over the last year European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution has showed a -5.78% decrease.
Does European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution pay dividends?▼
Yes, LU2899559251.FUND dividends are paid quarterly. The last dividend per share was 1.19 . As of today, Dividend Yield (FWD)% is 5.01%.
In which sector is European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution located?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution operates in the Other sector.
When did European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution complete a stock split?▼
European Specialist Investment Funds - M&G All Stocks Sterling Credit Fund AI-H EUR Distribution has not had any recent stock splits.